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摩根天添宝货币B(000713)

2025-05-30     0.2911
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月0.34140.33290.00850.00160.00000.0016
2025-03-31近六个月0.67810.67220.00590.00150.00000.0015
2025-03-31近一年1.41961.34720.07240.00180.00000.0018
2025-03-31近三年5.30844.05001.25840.00190.00000.0019
2025-03-31近五年10.11186.75003.36180.00180.00000.0018
2025-03-31成立至今28.140513.977114.16340.00320.00000.0032
2024-12-31近三个月0.33560.3393-0.00370.00150.00000.0015
2024-12-31近三个月0.33560.3393-0.00370.00150.00000.0015
2024-12-31近六个月0.70380.67870.02510.00220.00000.0022
2024-12-31近六个月0.70380.67870.02510.00220.00000.0022
2024-12-31近一年1.59181.35000.24180.00200.00000.0020
2024-12-31近一年1.59181.35000.24180.00200.00000.0020
2024-12-31近三年5.52644.05001.47640.00200.00000.0020
2024-12-31近三年5.52644.05001.47640.00200.00000.0020
2024-12-31近五年10.39496.75373.64120.00180.00000.0018
2024-12-31近五年10.39496.75373.64120.00180.00000.0018
2024-12-31成立至今27.704613.644214.06040.00320.00000.0032
2024-12-31成立至今27.704613.644214.06040.00320.00000.0032
2024-09-30近三个月0.36690.33930.02760.00270.00000.0027
2024-09-30近六个月0.73650.67500.06150.00210.00000.0021
2024-09-30近一年1.76881.35090.41790.00210.00000.0021
2024-09-30近三年5.77364.05091.72270.00190.00000.0019
2024-09-30近五年10.66316.75463.90850.00180.00000.0018
2024-09-30成立至今27.277413.304913.97250.00320.00000.0032
2024-06-30近一个月0.10180.1107-0.00890.00070.00000.0007
2024-06-30近三个月0.36820.33570.03250.00120.00000.0012
2024-06-30近三个月0.36820.33570.03250.00120.00000.0012
2024-06-30近六个月0.88180.67130.21050.00160.00000.0016
2024-06-30近六个月0.88180.67130.21050.00160.00000.0016
2024-06-30近一年1.84571.35190.49380.00180.00000.0018
2024-06-30近一年1.84571.35190.49380.00180.00000.0018
2024-06-30近三年5.98184.05191.92990.00180.00000.0018
2024-06-30近三年5.98184.05191.92990.00180.00000.0018
2024-06-30近五年10.85026.75564.09460.00170.00000.0017
2024-06-30成立至今26.812112.965613.84650.00320.00000.0032
2024-06-30成立至今26.812112.965613.84650.00320.00000.0032
2024-03-31近三个月0.51180.33570.17610.00160.00000.0016
2024-03-31近六个月1.02480.67590.34890.00170.00000.0017
2024-03-31近一年1.95061.35280.59780.00190.00000.0019
2024-03-31近三年6.20804.05282.15520.00170.00000.0017
2024-03-31近五年11.05916.75654.30260.00160.00000.0016
2024-03-31成立至今26.346912.629913.71700.00320.00000.0032
2023-12-31近三个月0.51040.34030.17010.00190.00000.0019
2023-12-31近三个月0.51040.34030.17010.00190.00000.0019
2023-12-31近六个月0.95540.68050.27490.00200.00000.0020
2023-12-31近六个月0.95540.68050.27490.00200.00000.0020
2023-12-31近一年1.94601.35000.59600.00200.00000.0020
2023-12-31近一年1.94601.35000.59600.00200.00000.0020
2023-12-31近三年6.33374.05002.28370.00170.00000.0017
2023-12-31近三年6.33374.05002.28370.00170.00000.0017
2023-12-31近五年11.17076.75374.41700.00160.00000.0016
2023-12-31近五年11.17076.75374.41700.00160.00000.0016
2023-12-31成立至今25.703612.294213.40940.00330.00000.0033
2023-12-31成立至今25.703612.294213.40940.00330.00000.0033
2023-09-30近三个月0.44280.34030.10250.00200.00000.0020
2023-09-30近六个月0.91640.67680.23960.00200.00000.0020
2023-09-30近一年1.86281.35000.51280.00200.00000.0020
2023-09-30近三年6.45144.05002.40140.00170.00000.0017
2023-09-30近五年11.33646.75374.58270.00160.00000.0016
2023-09-30成立至今25.065211.954013.11120.00330.00000.0033
2023-06-30近一个月0.15230.11100.04130.00270.00000.0027
2023-06-30近三个月0.47160.33660.13500.00200.00000.0020
2023-06-30近三个月0.47160.33660.13500.00200.00000.0020
2023-06-30近六个月0.98120.66950.31170.00200.00000.0020
2023-06-30近六个月0.98120.66950.31170.00200.00000.0020
2023-06-30近一年1.83581.35000.48580.00190.00000.0019
2023-06-30近一年1.83581.35000.48580.00190.00000.0019
2023-06-30近三年6.52574.05002.47570.00160.00000.0016
2023-06-30近三年6.52574.05002.47570.00160.00000.0016
2023-06-30近五年11.68076.75374.92700.00160.00000.0016
2023-06-30成立至今24.513911.613712.90020.00330.00000.0033
2023-06-30成立至今24.513911.613712.90020.00330.00000.0033
2023-03-31近三个月0.50720.33290.17430.00210.00000.0021
2023-03-31近六个月0.93780.67320.26460.00210.00000.0021
2023-03-31近一年1.84771.35000.49770.00180.00000.0018
2023-03-31近三年6.49334.05002.44330.00160.00000.0016
2023-03-31近五年12.18756.75375.43380.00180.00000.0018
2023-03-31成立至今23.929511.277112.65240.00330.00000.0033
2022-12-31近三个月0.42840.34030.08810.00200.00000.0020
2022-12-31近三个月0.42840.34030.08810.00200.00000.0020
2022-12-31近六个月0.84630.68050.16580.00160.00000.0016
2022-12-31近六个月0.84630.68050.16580.00160.00000.0016
2022-12-31近一年1.89021.35000.54020.00180.00000.0018
2022-12-31近一年1.89021.35000.54020.00180.00000.0018
2022-12-31近三年6.59094.05372.53720.00150.00000.0015
2022-12-31近三年6.59094.05372.53720.00150.00000.0015
2022-12-31近五年12.77256.75376.01880.00200.00000.0020
2022-12-31近五年12.77256.75376.01880.00200.00000.0020
2022-12-31成立至今23.304110.944212.35990.00330.00000.0033
2022-12-31成立至今23.304110.944212.35990.00330.00000.0033
2022-09-30近三个月0.41610.34030.07580.00120.00000.0012
2022-09-30近六个月0.90150.67680.22470.00140.00000.0014
2022-09-30近一年2.03451.35000.68450.00160.00000.0016
2022-09-30近三年6.75124.05372.69750.00140.00000.0014
2022-09-30近五年13.42846.75376.67470.00220.00000.0022
2022-09-30成立至今22.778210.604012.17420.00330.00000.0033
2022-06-30近一个月0.15180.11100.04080.00170.00000.0017
2022-06-30近三个月0.48330.33660.14670.00150.00000.0015
2022-06-30近三个月0.48330.33660.14670.00150.00000.0015
2022-06-30近六个月1.03510.66950.36560.00170.00000.0017
2022-06-30近六个月1.03510.66950.36560.00170.00000.0017
2022-06-30近一年2.18531.35000.83530.00140.00000.0014
2022-06-30近一年2.18531.35000.83530.00140.00000.0014
2022-06-30近三年6.87934.05372.82560.00140.00000.0014
2022-06-30近三年6.87934.05372.82560.00140.00000.0014
2022-06-30近五年14.03596.75377.28220.00220.00000.0022
2022-06-30成立至今22.269410.263712.00570.00330.00000.0033
2022-06-30成立至今22.269410.263712.00570.00330.00000.0033
2022-03-31近三个月0.54910.33290.21620.00180.00000.0018
2022-03-31近六个月1.12290.67320.44970.00150.00000.0015
2022-03-31近一年2.28601.35000.93600.00120.00000.0012
2022-03-31近三年6.95794.05372.90420.00130.00000.0013
2022-03-31近五年14.58286.75377.82910.00230.00000.0023
2022-03-31成立至今21.68129.927111.75410.00340.00000.0034
2021-12-31近三个月0.57060.34030.23030.00100.00000.0010
2021-12-31近三个月0.57060.34030.23030.00100.00000.0010
2021-12-31近六个月1.13840.68050.45790.00100.00000.0010
2021-12-31近六个月1.13840.68050.45790.00100.00000.0010
2021-12-31近一年2.36891.35001.01890.00100.00000.0010
2021-12-31近一年2.36891.35001.01890.00100.00000.0010
2021-12-31近三年7.02564.05372.97190.00120.00000.0012
2021-12-31近三年7.02564.05372.97190.00120.00000.0012
2021-12-31近五年14.99636.75378.24260.00230.00000.0023
2021-12-31近五年14.99636.75378.24260.00230.00000.0023
2021-12-31成立至今21.01679.594211.42250.00340.00000.0034
2021-12-31成立至今21.01679.594211.42250.00340.00000.0034
2021-09-30近三个月0.56450.34030.22420.00090.00000.0009
2021-09-30近六个月1.15020.67680.47340.00090.00000.0009
2021-09-30近一年2.42091.35001.07090.00090.00000.0009
2021-09-30近三年7.12104.05373.06730.00130.00000.0013
2021-09-30近五年14.96836.75378.21460.00230.00000.0023
2021-09-30成立至今20.33009.254011.07600.00350.00000.0035
2021-06-30近一个月0.19630.11100.08530.00130.00000.0013
2021-06-30近三个月0.58240.33660.24580.00080.00000.0008
2021-06-30近三个月0.58240.33660.24580.00080.00000.0008
2021-06-30近六个月1.21670.66950.54720.00090.00000.0009
2021-06-30近六个月1.21670.66950.54720.00090.00000.0009
2021-06-30近一年2.36841.35001.01840.00100.00000.0010
2021-06-30近一年2.36841.35001.01840.00100.00000.0010
2021-06-30近三年7.32224.05373.26850.00140.00000.0014
2021-06-30近三年7.32224.05373.26850.00140.00000.0014
2021-06-30近五年14.82916.75378.07540.00240.00000.0024
2021-06-30成立至今19.65468.913710.74090.00350.00000.0035
2021-06-30成立至今19.65468.913710.74090.00350.00000.0035
2021-03-31近三个月0.63070.33290.29780.00090.00000.0009
2021-03-31近六个月1.25630.67320.58310.00090.00000.0009
2021-03-31近一年2.22441.35000.87440.00140.00000.0014
2021-03-31近三年7.69044.05373.63670.00170.00000.0017
2021-03-31近五年14.60076.75377.84700.00250.00000.0025
2021-03-31成立至今18.96178.577110.38460.00360.00000.0036
2020-12-31近三个月0.62170.34030.28140.00090.00000.0009
2020-12-31近三个月0.62170.34030.28140.00090.00000.0009
2020-12-31近六个月1.13780.68050.45730.00110.00000.0011
2020-12-31近六个月1.13780.68050.45730.00110.00000.0011
2020-12-31近一年2.19271.35370.83900.00130.00000.0013
2020-12-31近一年2.19271.35370.83900.00130.00000.0013
2020-12-31近三年8.11914.05374.06540.00220.00000.0022
2020-12-31近三年8.11914.05374.06540.00220.00000.0022
2020-12-31近五年14.42406.75747.66660.00250.00000.0025
2020-12-31近五年14.42406.75747.66660.00250.00000.0025
2020-12-31成立至今18.21628.24429.97200.00360.00000.0036
2020-12-31成立至今18.21628.24429.97200.00360.00000.0036
2020-09-30近三个月0.51290.34030.17260.00100.00000.0010
2020-09-30近六个月0.95610.67680.27930.00130.00000.0013
2020-09-30近一年2.14961.35370.79590.00150.00000.0015
2020-09-30近三年8.53904.05374.48530.00240.00000.0024
2020-09-30近五年14.32526.75747.56780.00260.00000.0026
2020-09-30成立至今17.48587.90409.58180.00370.00000.0037
2020-06-30近一个月0.15270.11100.04170.00160.00000.0016
2020-06-30近三个月0.44090.33660.10430.00140.00000.0014
2020-06-30近三个月0.44090.33660.10430.00140.00000.0014
2020-06-30近六个月1.04300.67320.36980.00150.00000.0015
2020-06-30近六个月1.04300.67320.36980.00150.00000.0015
2020-06-30近一年2.17371.35370.82000.00160.00000.0016
2020-06-30近一年2.17371.35370.82000.00160.00000.0016
2020-06-30近三年9.01524.05374.96150.00240.00000.0024
2020-06-30近三年9.01524.05374.96150.00240.00000.0024
2020-06-30近五年14.24506.75747.48760.00260.00000.0026
2020-06-30成立至今16.88637.56379.32260.00370.00000.0037
2020-06-30成立至今16.88637.56379.32260.00370.00000.0037
2020-03-31近三个月0.59940.33660.26280.00100.00000.0010
2019-12-31近三个月0.57930.34030.23900.00160.00000.0016
2019-12-31近三个月0.57930.34030.23900.00160.00000.0016
2019-12-31近六个月1.11910.68050.43860.00170.00000.0017
2019-12-31近一年2.30571.35000.95570.00130.00000.0013
2019-12-31近三年9.92494.05005.87490.00230.00000.0023
2019-12-31近五年15.14426.75378.39050.00380.00000.0038
2019-12-31成立至今15.67976.89058.78920.00380.00000.0038
2019-09-30近三个月0.53660.34030.19630.00170.00000.0017
2019-06-30近一个月0.18300.11100.07200.00090.00000.0009
2019-06-30近三个月0.55730.33660.22070.00060.00000.0006
2019-06-30近三个月0.55730.33660.22070.00060.00000.0006
2019-06-30近六个月1.17350.66950.50400.00080.00000.0008
2019-06-30近一年2.60881.35001.25880.00120.00000.0012
2019-06-30近三年9.78604.05005.73600.00240.00000.0024
2019-06-30成立至今14.39956.21008.18950.00400.00000.0040
2019-03-31近三个月0.61280.33290.27990.00080.00000.0008
2018-12-31近三个月0.66020.34030.31990.00110.00000.0011
2018-12-31近三个月0.66020.34030.31990.00110.00000.0011
2018-12-31近六个月1.41860.68050.73810.00120.00000.0012
2018-12-31近一年3.41491.35002.06490.00200.00000.0020
2018-12-31近三年9.44554.05375.39180.00280.00000.0028
2018-12-31成立至今13.07265.54057.53210.00420.00000.0042
2018-09-30近三个月0.75340.34030.41310.00120.00000.0012
2018-06-30近一个月0.28930.11100.17830.00090.00000.0009
2018-06-30近三个月0.92750.33660.59090.00100.00000.0010
2018-06-30近三个月0.92750.33660.59090.00100.00000.0010
2018-06-30近六个月1.96840.66951.29890.00110.00000.0011
2018-06-30近一年3.98331.35002.63330.00110.00000.0011
2018-06-30近三年8.97174.05374.91800.00300.00000.0030
2018-06-30成立至今11.49104.86006.63100.00440.00000.0044
2018-03-31近三个月1.03130.33290.69840.00070.00000.0007
2017-12-31近三个月1.01250.34030.67220.00130.00000.0013
2017-12-31近三个月1.01250.34030.67220.00130.00000.0013
2017-12-31近六个月1.97610.68051.29560.00100.00000.0010
2017-12-31近一年3.89941.35002.54940.00080.00000.0008
2017-12-31近三年8.83274.05374.77900.00460.00000.0046
2017-12-31成立至今9.33884.19055.14830.00460.00000.0046
2017-09-30近三个月0.95390.34030.61360.00040.00000.0004
2017-06-30近一个月0.32720.11100.21620.00040.00000.0004
2017-06-30近三个月0.96530.33660.62870.00040.00000.0004
2017-06-30近三个月0.96530.33660.62870.00040.00000.0004
2017-06-30近六个月1.88610.66951.21660.00060.00000.0006
2017-06-30近一年2.89611.35001.54610.00280.00000.0028
2017-06-30成立至今7.22013.51003.71010.00480.00000.0048
2017-03-31近三个月0.91200.33290.57910.00060.00000.0006
2016-12-31近三个月0.54610.34030.20580.00190.00000.0019
2016-12-31近三个月0.54610.34030.20580.00190.00000.0019
2016-12-31近六个月0.99130.68050.31080.00160.00000.0016
2016-12-31近一年1.85951.35370.50580.00150.00000.0015
2016-12-31成立至今5.23532.84052.39480.00510.00000.0051
2016-09-30近三个月0.44270.34030.10240.00090.00000.0009
2016-06-30近一个月0.46510.11100.35410.00270.00000.0027
2016-06-30近三个月0.47320.33660.13660.00260.00000.0026
2016-06-30近三个月0.47320.33660.13660.00260.00000.0026
2016-06-30近六个月0.95100.67320.27780.00210.00000.0021
2016-06-30近一年1.93991.35370.58620.00180.00000.0018
2016-06-30成立至今4.29672.16002.13670.00570.00000.0057
2016-03-31近三个月0.47560.33660.13900.00150.00000.0015
2015-12-31近三个月0.53480.34030.19450.00190.00000.0019
2015-12-31近三个月0.53480.34030.19450.00190.00000.0019
2015-12-31近六个月0.97960.68050.29910.00150.00000.0015
2015-12-31近一年2.83591.35001.48590.00670.00000.0067
2015-12-31成立至今3.31411.48681.82730.00660.00000.0066
2015-09-30近三个月0.44240.34030.10210.00050.00000.0005
2015-06-30近一个月0.19330.11100.08230.00380.00000.0038
2015-06-30近三个月0.83260.33660.49600.01210.00000.0121
2015-06-30近三个月0.83260.33660.49600.01210.00000.0121
2015-06-30近六个月1.83830.66951.16880.00880.00000.0088
2015-06-30成立至今2.31190.80631.50560.00810.00000.0081
2015-03-31近三个月0.99730.33290.66440.00210.00000.0021